Vestmark-Advisory-Solutions

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,098
Total Value
3883800637
Accession Number
0001172661-25-001732
Form Type
13F-HR
Manager Name
Vestmark-Advisory-Solutions
Data Enrichment
85% identified
930 identified168 unidentified

Holdings

1,098 positions • $3.9B total value
Manager:
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W.W. GRAINGER, INC.
Shares:1.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Cheniere Energy, Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Monster Beverage Corp
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
NetEase, Inc.
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.9B)
Atlassian Corp
Shares:4.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
DEXCOM INC
Shares:15.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
SHERWIN WILLIAMS CO
Shares:3.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Haleon plc
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
CREDICORP LTD
Shares:5.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
CONOCOPHILLIPS
Shares:9.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
46641Q191
Shares:16.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
97717X131
Shares:28.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
UiPath, Inc.
Shares:97.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
Duke Energy CORP
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.9B)
97717X172
Shares:22.1K
Value:$997.1K
% of Portfolio:0.0% ($997.1K/$3.9B)
CARLISLE COMPANIES INC
Shares:2.9K
Value:$986.8K
% of Portfolio:0.0% ($986.8K/$3.9B)
GARTNER INC
Shares:2.3K
Value:$981.4K
% of Portfolio:0.0% ($981.4K/$3.9B)
Johnson Controls International plc
Shares:12.2K
Value:$977.8K
% of Portfolio:0.0% ($977.8K/$3.9B)
Public Storage
Shares:3.3K
Value:$974.5K
% of Portfolio:0.0% ($974.5K/$3.9B)
72201R775
Shares:10.5K
Value:$972.8K
% of Portfolio:0.0% ($972.8K/$3.9B)